| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 358,380000 | 17/04/2025 | -8,42% | 72,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 207,480000 | 17/04/2025 | -10,14% | 59,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 447,195277 | 17/04/2025 | -11,29% | 73,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 264,402082 | 17/04/2025 | -13,28% | 61,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 387,438380 | 17/04/2025 | -15,28% | 74,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 224,190141 | 17/04/2025 | -16,99% | 63,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 242,005186 | 17/04/2025 | -7,46% | 35,49% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 111,760711 | 17/04/2025 | -9,50% | 26,22% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 20,417490 | 17/04/2025 | -8,42% | 34,62% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 198,098592 | 17/04/2025 | -7,44% | 35,36% | **** |
